Landscape Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,335
| Closed | -$356K | – | 734 |
|
|
2024
Q3 | $356K | Sell |
61,335
-128,633
| -68% | -$746K | 0.04% | 471 |
|
|
2024
Q2 | $1.06M | Buy |
189,968
+6,105
| +3% | +$34.1K | 0.09% | 312 |
|
|
2024
Q1 | $1.02M | Sell |
183,863
-16,503
| -8% | -$91.3K | 0.09% | 289 |
|
|
2023
Q4 | $1.06M | Buy |
200,366
+167,401
| +508% | +$882K | 0.09% | 210 |
|
|
2023
Q3 | $164K | Sell |
32,965
-1,205
| -4% | -$6.01K | 0.02% | 387 |
|
|
2023
Q2 | $186K | Sell |
34,170
-9,939
| -23% | -$54.1K | 0.02% | 409 |
|
|
2023
Q1 | $238K | Sell |
44,109
-5,455
| -11% | -$29.5K | 0.03% | 397 |
|
|
2022
Q4 | $249K | Buy |
49,564
+20,505
| +71% | +$103K | 0.04% | 464 |
|
|
2022
Q3 | $130K | Buy |
29,059
+2,921
| +11% | +$13.1K | 0.02% | 802 |
|
|
2022
Q2 | $132K | Sell |
26,138
-7,199
| -22% | -$36.4K | 0.02% | 784 |
|
|
2022
Q1 | $192K | Buy |
33,337
+13,351
| +67% | +$76.9K | 0.02% | 639 |
|
|
2021
Q4 | $126K | Buy |
+19,986
| New | +$126K | 0.02% | 722 |
|
|
2020
Q1 | – | Sell |
-102,665
| Closed | -$605K | – | 606 |
|
|
2019
Q4 | $605K | Buy |
102,665
+35,867
| +54% | +$211K | 0.04% | 415 |
|
|
2019
Q3 | $363K | Sell |
66,798
-71,560
| -52% | -$389K | 0.03% | 483 |
|
|
2019
Q2 | $778K | Sell |
138,358
-23,436
| -14% | -$132K | 0.06% | 320 |
|
|
2019
Q1 | $900K | Sell |
161,794
-105,152
| -39% | -$585K | 0.09% | 275 |
|
|
2018
Q4 | $1.33M | Buy |
266,946
+196,676
| +280% | +$979K | 0.11% | 188 |
|
|
2018
Q3 | $403K | Buy |
70,270
+35,348
| +101% | +$203K | 0.03% | 476 |
|
|
2018
Q2 | $200K | Buy |
34,922
+10,724
| +44% | +$61.4K | 0.02% | 468 |
|
|
2018
Q1 | $147K | Buy |
24,198
+11,992
| +98% | +$72.9K | 0.01% | 437 |
|
|
2017
Q4 | $80K | Buy |
+12,206
| New | +$80K | 0.01% | 604 |
|
|
2017
Q2 | – | Sell |
-94,286
| Closed | -$546K | – | 322 |
|
|
2017
Q1 | $546K | Sell |
94,286
-504,427
| -84% | -$2.92M | 0.05% | 282 |
|
|
2016
Q4 | $3.3M | Buy |
598,713
+515,843
| +622% | +$2.84M | 0.45% | 45 |
|
|
2016
Q3 | $491K | Sell |
82,870
-66,309
| -44% | -$393K | 0.07% | 236 |
|
|
2016
Q2 | $858K | Sell |
149,179
-51,167
| -26% | -$294K | 0.11% | 204 |
|
|
2016
Q1 | $1.19M | Buy |
200,346
+24,605
| +14% | +$146K | 0.14% | 201 |
|
|
2015
Q4 | $1.1M | Buy |
175,741
+120,460
| +218% | +$752K | 0.14% | 191 |
|
|
2015
Q3 | $336K | Buy |
+55,281
| New | +$336K | 0.05% | 431 |
|
|
2015
Q1 | – | Sell |
-64,784
| Closed | -$437K | – | 524 |
|
|
2014
Q4 | $437K | Buy |
+64,784
| New | +$437K | 0.21% | 114 |
|
|
2014
Q2 | – | Sell |
-18,067
| Closed | -$146K | – | 323 |
|
|
2014
Q1 | $146K | Sell |
18,067
-3,606
| -17% | -$29.1K | 0.19% | 127 |
|
|
2013
Q4 | $176K | Buy |
+21,673
| New | +$176K | 0.16% | 187 |
|